| Investment Policy |
- The Fund invests in or holds shares of listed companies on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai) that are selected by the SET for their outstanding performance in environmental (Environment) or sustainability (Environmental, Social, and Governance: ESG) aspects, or companies with strong corporate governance (Governance), as specified in the Investment Universe. The Fund will maintain an average net exposure of not less than 80% of NAV per accounting year in such assets. The remaining portion of the Fund (not exceeding 20% of NAV on average per accounting year) may be invested in the MEGA 10 Fund, which is managed by the same asset management company.
- The Fund employs a rules-based approach for both security selection and portfolio management, with the aim of achieving long-term performance that exceeds its benchmark index.
|
| Fund Type |
- Equity Fund
- Thailand ESG Extra Fund : ThaiESGX
|
| Fund Types by AIMC |
Equity General |
| Registered Fund Capital (MB) |
200.00 |
| Fund Registration Date |
9 May 2025 |
| Inception Date (class) |
9 May 2025 |
| Trustee |
Bank of Ayudhya Public Company Limited. |
| Registrar |
Bank of Ayudhya Public Company Limited. |
| Dividend Payout Policy |
No dividend payment |
| Transaction Period (Subscription) |
Every trading day From 13 May - 30 Jun 25 between 8.30 A.M. - 3.30 P.M. |
| Transaction Period (Redemption) |
Every trading day 8.30 A.M. - 3.30 P.M. |
| Settlement Period |
T+3 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/1 Baht |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
